Funds holding SPIE SA
165 funds declare a position · 43 ETFs and 122 other funds · 1.6B $· 851.7M SEK· 41.7M € · FR0012757854
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares MSCI Europe Small-Cap ETF iShares Trust | 17,038 | 988.6K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 15,434 | 961.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| IBERCAJA NEW ENERGY, FI IBERCAJA GESTION, SGIIC, S.A. | 906.4K € | 2.50 % | as of Dec 31, 2025 · Original filing | |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 17,507 | 876.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 17,449 | 874.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 16,919 | 837.7K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 16,436 | 821.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 15,324 | 758.7K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 14,878 | 745K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 12,019 | 744.6K $ | 4.03 % | as of Feb 28, 2026 · Original filing |
| Victory Capital Growth Fund Victory Portfolios III | 12,428 | 721K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,328 | 717.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 14,283 | 715.2K $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 12,303 | 713.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 11,375 | 704.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 11,583 | 672.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| BBVA MI INVERSION RF MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 611K € | 0.32 % | as of Dec 31, 2025 · Original filing | |
| Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS | 12,182 | 610.9K $ | 3.38 % | as of Mar 31, 2026 · Original filing |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. | 596.7K € | 3.14 % | as of Dec 31, 2025 · Original filing | |
| Victory Sustainable World Fund Victory Portfolios III | 9,121 | 564.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 10,341 | 517.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 8,544 | 495.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,447 | 490.1K $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 9,903 | 488.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 9,340 | 467.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | 8,924 | 446.2K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 7,561 | 373.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 5,555 | 343.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 6,633 | 332.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 6,190 | 310K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 5,882 | 294.5K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 4,565 | 282.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,573 | 278.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 5,614 | 277.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 5,474 | 274.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 4,193 | 260.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 5,195 | 256.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Fund JPMorgan Trust I | 4,926 | 246.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. | 246.3K € | 0.24 % | as of Dec 31, 2025 · Original filing | |
| FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 231.5K € | 1.35 % | as of Dec 31, 2025 · Original filing | |
| M International Equity Fund M FUND INC | 4,473 | 223.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 3,631 | 210.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 3,993 | 200K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,920 | 168.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 2,759 | 160.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,368 | 136.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 2,155 | 133.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Guinness Atkinson Sustainable Energy ETF GUINNESS ATKINSON FUNDS | 2,639 | 130.7K $ | 3.28 % | as of Mar 31, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 2,043 | 126.6K $ | 0.21 % | as of Feb 27, 2026 · Original filing |
| Virtus Duff & Phelps Clean Energy ETF Virtus ETF Trust II | 1,992 | 115.3K $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,787 | 111.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 2,198 | 109.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 1,604 | 93.1K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,659 | 83.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,265 | 78.5K $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,187 | 68.9K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,350 | 66.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,276 | 63.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,045 | 60.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,185 | 58.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 671 | 38.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 466 | 26.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 351 | 17.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 276 | 16K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 168 | 10.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |